ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1019 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 148340631.4 2.18
ASML ASML HOLDING NV Information Technology Equity 133053409.4 1.95
NESN NESTLE SA Consumer Staples Equity 113388570.17 1.67
AZN ASTRAZENECA PLC Health Care Equity 111928102.07 1.64
HSBA HSBC HOLDINGS PLC Financials Equity 107993295.32 1.59
NOVN NOVARTIS AG Health Care Equity 106528443.4 1.57
SHEL SHELL PLC Energy Equity 106498923.27 1.56
ROG ROCHE HOLDING PAR AG Health Care Equity 105998939.51 1.56
SIE SIEMENS N AG Industrials Equity 95120561.11 1.4
ALV ALLIANZ Financials Equity 77396113.47 1.14
ULVR UNILEVER PLC Consumer Staples Equity 73590064.28 1.08
MC LVMH Consumer Discretionary Equity 71696947.34 1.05
NOVO B NOVO NORDISK CLASS B Health Care Equity 71210085.61 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 67021342.05 0.98
SAN BANCO SANTANDER SA Financials Equity 65957739.48 0.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 62286838.38 0.92
TTE TOTALENERGIES Energy Equity 61438687.11 0.9
UBSG UBS GROUP AG Financials Equity 61305854.51 0.9
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60564245.45 0.89
AIR AIRBUS GROUP Industrials Equity 60216827.53 0.88
SAF SAFRAN SA Industrials Equity 59735830.16 0.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 56716077.64 0.83
IBE IBERDROLA SA Utilities Equity 55970152.95 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 54779664.66 0.8
UCG UNICREDIT Financials Equity 51557829.28 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 51216208.04 0.75
OR LOREAL SA Consumer Staples Equity 51207151.27 0.75
SAN SANOFI SA Health Care Equity 50702337.04 0.74
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 50568203.16 0.74
ABBN ABB LTD Industrials Equity 50451050.61 0.74
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 50130574.07 0.74
BNP BNP PARIBAS SA Financials Equity 46074363.4 0.68
RHM RHEINMETALL AG Industrials Equity 45664516.95 0.67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 44815462.72 0.66
BP. BP PLC Energy Equity 44738717.11 0.66
ISP INTESA SANPAOLO Financials Equity 44487366.82 0.65
REL RELX PLC Industrials Equity 44161219.2 0.65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 42691527.71 0.63
EL ESSILORLUXOTTICA SA Health Care Equity 42197325.13 0.62
CS AXA SA Financials Equity 40946664.25 0.6
ENR SIEMENS ENERGY N AG Industrials Equity 38362166.64 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 38149775.18 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38014335.44 0.56
GSK GLAXOSMITHKLINE Health Care Equity 36867345.75 0.54
BA. BAE SYSTEMS PLC Industrials Equity 36623665.26 0.54
ENEL ENEL Utilities Equity 36432718.32 0.54
INGA ING GROEP NV Financials Equity 35909328.47 0.53
NG. NATIONAL GRID PLC Utilities Equity 34490404.88 0.51
BARC BARCLAYS PLC Financials Equity 34275914.89 0.5
DG VINCI SA Industrials Equity 34080196.26 0.5
RIO RIO TINTO PLC Materials Equity 32909240.99 0.48
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31856689.47 0.47
DBK DEUTSCHE BANK AG Financials Equity 31754034.09 0.47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 31516777.5 0.46
CPG COMPASS GROUP PLC Consumer Discretionary Equity 29138120.31 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29078993.55 0.43
DGE DIAGEO PLC Consumer Staples Equity 28702292.55 0.42
SREN SWISS RE AG Financials Equity 28024700.64 0.41
NWG NATWEST GROUP PLC Financials Equity 27478427.59 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 27413074.48 0.4
RACE FERRARI NV Consumer Discretionary Equity 27147836.92 0.4
BN DANONE SA Consumer Staples Equity 26293170.75 0.39
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 25905597.0 0.38
III 3I GROUP PLC Financials Equity 25818291.07 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25513506.59 0.37
INVE B INVESTOR CLASS B Financials Equity 25254566.77 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24600652.43 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 23989957.91 0.35
LONN LONZA GROUP AG Health Care Equity 23879949.48 0.35
EXPN EXPERIAN PLC Industrials Equity 23023673.31 0.34
NDA FI NORDEA BANK Financials Equity 22872435.54 0.34
GLE SOCIETE GENERALE SA Financials Equity 22864073.04 0.34
DSV DSV Industrials Equity 22597746.38 0.33
VOLV B VOLVO CLASS B Industrials Equity 22220722.11 0.33
BAS BASF N Materials Equity 21713665.72 0.32
ADYEN ADYEN NV Financials Equity 21436717.47 0.31
HOLN HOLCIM LTD AG Materials Equity 21335191.03 0.31
DHL DEUTSCHE POST AG Industrials Equity 21315138.35 0.31
EOAN E.ON N Utilities Equity 21154991.96 0.31
ALC ALCON AG Health Care Equity 20683494.37 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20575114.57 0.3
HLN HALEON PLC Health Care Equity 20534417.43 0.3
ARGX ARGENX Health Care Equity 20192098.32 0.3
ENGI ENGIE SA Utilities Equity 19858080.83 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 19772180.42 0.29
GLEN GLENCORE PLC Materials Equity 19369702.03 0.28
LR LEGRAND SA Industrials Equity 19227823.15 0.28
CABK CAIXABANK SA Financials Equity 19120566.33 0.28
GIVN GIVAUDAN SA Materials Equity 19063765.71 0.28
ENI ENI Energy Equity 18459727.71 0.27
TSCO TESCO PLC Consumer Staples Equity 18446655.22 0.27
STAN STANDARD CHARTERED PLC Financials Equity 18381476.47 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18140200.12 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18066989.86 0.27
SIKA SIKA AG Materials Equity 17582163.21 0.26
WKL WOLTERS KLUWER NV Industrials Equity 16734564.64 0.25
ASSA B ASSA ABLOY B Industrials Equity 16678774.58 0.25
G ASSICURAZIONI GENERALI Financials Equity 16643160.36 0.24
PRU PRUDENTIAL PLC Financials Equity 16608778.72 0.24
CBK COMMERZBANK AG Financials Equity 16277319.88 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 16023253.74 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15629616.58 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15600972.52 0.23
AAL ANGLO AMERICAN PLC Materials Equity 15435030.28 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 15408104.76 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15239695.02 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 15210525.66 0.22
EBS ERSTE GROUP BANK AG Financials Equity 14710162.18 0.22
ORA ORANGE SA Communication Equity 14536596.99 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 14216004.31 0.21
BAYN BAYER AG Health Care Equity 14143460.5 0.21
BMW BMW AG Consumer Discretionary Equity 14098044.58 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13753078.27 0.2
DANSKE DANSKE BANK Financials Equity 13567440.68 0.2
SAMPO SAMPO CLASS A Financials Equity 13545655.93 0.2
SSE SSE PLC Utilities Equity 13462829.17 0.2
RWE RWE AG Utilities Equity 13289578.19 0.2
UCB UCB SA Health Care Equity 13173822.05 0.19
AV. AVIVA PLC Financials Equity 13075797.19 0.19
GEBN GEBERIT AG Industrials Equity 13040632.04 0.19
FER FERROVIAL Industrials Equity 12768899.15 0.19
SAND SANDVIK Industrials Equity 12702448.45 0.19
AMRZ AMRIZE AG Materials Equity 12698608.93 0.19
HO THALES SA Industrials Equity 12630097.15 0.19
EUR EUR CASH Cash and/or Derivatives Cash 12566566.24 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 12395355.05 0.18
KBC KBC GROEP Financials Equity 12206560.87 0.18
VNA VONOVIA SE Real Estate Equity 12078876.14 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11963635.25 0.18
ML MICHELIN Consumer Discretionary Equity 11707841.96 0.17
SDZ SANDOZ GROUP AG Health Care Equity 11601450.81 0.17
DNB DNB BANK Financials Equity 11548872.89 0.17
NSIS B NOVOZYMES B Materials Equity 11496053.58 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11484220.18 0.17
SWED A SWEDBANK Financials Equity 11379067.28 0.17
PRY PRYSMIAN Industrials Equity 11250072.72 0.17
VOD VODAFONE GROUP PLC Communication Equity 11221333.98 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11198966.38 0.16
HEIA HEINEKEN NV Consumer Staples Equity 11172443.51 0.16
CAP CAPGEMINI Information Technology Equity 11015750.07 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10909573.69 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 10899903.56 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10882872.32 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10779983.1 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 10768017.38 0.16
AENA AENA SME SA Industrials Equity 10696960.39 0.16
NOKIA NOKIA Information Technology Equity 10660128.76 0.16
EQNR EQUINOR Energy Equity 10636687.84 0.16
RI PERNOD RICARD SA Consumer Staples Equity 10616553.73 0.16
KNEBV KONE Industrials Equity 10487157.32 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 10403093.07 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10339461.75 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10224552.48 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10178081.57 0.15
AER AERCAP HOLDINGS NV Industrials Equity 10152190.62 0.15
GALD GALDERMA GROUP N AG Health Care Equity 10125989.47 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10116736.19 0.15
ERIC B ERICSSON B Information Technology Equity 10086746.74 0.15
TEF TELEFONICA SA Communication Equity 10048895.29 0.15
SAB BANCO DE SABADELL SA Financials Equity 10040457.45 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 10022518.58 0.15
ACA CREDIT AGRICOLE SA Financials Equity 9795834.61 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9706565.53 0.14
NXT NEXT PLC Consumer Discretionary Equity 9427335.91 0.14
SCMN SWISSCOM AG Communication Equity 9318209.4 0.14
NN NN GROUP NV Financials Equity 9195463.31 0.14
HNR1 HANNOVER RUECK Financials Equity 9111583.64 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9020699.22 0.13
KER KERING SA Consumer Discretionary Equity 8913457.97 0.13
SAAB B SAAB CLASS B Industrials Equity 8913653.41 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 8911888.34 0.13
KPN KONINKLIJKE KPN NV Communication Equity 8902050.67 0.13
REP REPSOL SA Energy Equity 8880534.84 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8827436.7 0.13
CLNX CELLNEX TELECOM SA Communication Equity 8827732.18 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 8816095.44 0.13
DSFIR DSM FIRMENICH AG Materials Equity 8702785.14 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8662094.2 0.13
BT.A BT GROUP PLC Communication Equity 8584786.81 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 8151563.77 0.12
SGSN SGS SA Industrials Equity 8047078.2 0.12
HLMA HALMA PLC Information Technology Equity 7957822.74 0.12
MRK MERCK Health Care Equity 7814663.61 0.11
A5G AIB GROUP PLC Financials Equity 7814347.72 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 7801422.36 0.11
INF INFORMA PLC Communication Equity 7600557.29 0.11
BAMI BANCO BPM Financials Equity 7589924.48 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7570543.0 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7508141.91 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7474384.71 0.11
MT ARCELORMITTAL SA Materials Equity 7448796.35 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 7418880.15 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 7267077.9 0.11
UPM UPM-KYMMENE Materials Equity 7178119.74 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7125221.72 0.1
WRT1V WARTSILA Industrials Equity 7106471.99 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7055644.71 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 7015642.25 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6999618.95 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6962054.51 0.1
SOON SONOVA HOLDING AG Health Care Equity 6949767.32 0.1
BPE BPER BANCA Financials Equity 6834061.29 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6800718.22 0.1
EPI A EPIROC CLASS A Industrials Equity 6720537.76 0.1
EVO EVOLUTION Consumer Discretionary Equity 6708147.63 0.1
GMAB GENMAB Health Care Equity 6657647.13 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6597157.54 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 6587451.05 0.1
PNDORA PANDORA Consumer Discretionary Equity 6539660.9 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6537448.5 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6447778.85 0.09
EQT EQT Financials Equity 6386157.44 0.09
ENX EURONEXT NV Financials Equity 6304487.53 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6299109.48 0.09
ABN ABN AMRO BANK NV Financials Equity 6285140.8 0.09
ALFA ALFA LAVAL Industrials Equity 6210490.35 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6138583.89 0.09
SRG SNAM Utilities Equity 6122765.59 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6105931.56 0.09
SY1 SYMRISE AG Materials Equity 6051949.02 0.09
MONC MONCLER Consumer Discretionary Equity 6032199.9 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5974162.45 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 5958148.77 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 5956807.32 0.09
1CO COVESTRO V AG Materials Equity 5858918.54 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5855645.84 0.09
CNA CENTRICA PLC Utilities Equity 5789605.93 0.09
ADM ADMIRAL GROUP PLC Financials Equity 5786399.78 0.09
BEAN BELIMO N AG Industrials Equity 5736026.25 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5634469.77 0.08
COLO B COLOPLAST B Health Care Equity 5632667.88 0.08
G1A GEA GROUP AG Industrials Equity 5565213.33 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5443431.76 0.08
G24 SCOUT24 N Communication Equity 5359470.5 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5346496.72 0.08
AKZA AKZO NOBEL NV Materials Equity 5329473.47 0.08
BALN BALOISE HOLDING AG Financials Equity 5269105.57 0.08
ASRNL ASR NEDERLAND NV Financials Equity 5227358.81 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5225837.75 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5131331.27 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5109622.66 0.08
AGS AGEAS SA Financials Equity 5086939.7 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5055392.42 0.07
QIA QIAGEN NV Health Care Equity 5019527.26 0.07
TEL TELENOR Communication Equity 5014890.77 0.07
ANTO ANTOFAGASTA PLC Materials Equity 5006638.89 0.07
RO ROCHE HOLDING AG Health Care Equity 4997463.93 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4980690.71 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4945274.35 0.07
BKT BANKINTER SA Financials Equity 4936657.55 0.07
PST POSTE ITALIANE Financials Equity 4884149.21 0.07
BG BAWAG GROUP AG Financials Equity 4872724.28 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4853710.27 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4833459.87 0.07
BNZL BUNZL Industrials Equity 4825039.63 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4807962.79 0.07
AC ACCOR SA Consumer Discretionary Equity 4791283.53 0.07
VACN VAT GROUP AG Industrials Equity 4772348.21 0.07
BVI BUREAU VERITAS SA Industrials Equity 4770283.89 0.07
FGR EIFFAGE SA Industrials Equity 4758675.64 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 4754969.93 0.07
HELN HELVETIA HOLDING AG Financials Equity 4734428.83 0.07
AGN AEGON LTD Financials Equity 4721350.47 0.07
SVT SEVERN TRENT PLC Utilities Equity 4716017.54 0.07
DPLM DIPLOMA PLC Industrials Equity 4700691.6 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4692622.39 0.07
NEM NEMETSCHEK Information Technology Equity 4655150.5 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 4653115.74 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4600522.92 0.07
TEL2 B TELE2 B Communication Equity 4568685.28 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4567602.54 0.07
ELE ENDESA SA Utilities Equity 4564479.07 0.07
MOWI MOWI Consumer Staples Equity 4517933.11 0.07
EXO EXOR NV Financials Equity 4516817.82 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4507861.09 0.07
TLX TALANX AG Financials Equity 4506141.9 0.07
WISE WISE PLC CLASS A Financials Equity 4476787.32 0.07
LI KLEPIERRE REIT SA Real Estate Equity 4464900.24 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 4439024.39 0.07
ACLN ACCELLERON N AG Industrials Equity 4410819.14 0.06
NHY NORSK HYDRO Materials Equity 4400626.19 0.06
WEIR WEIR GROUP PLC Industrials Equity 4361902.85 0.06
BOL BOLIDEN Materials Equity 4358659.47 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4346825.16 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4341690.61 0.06
ORNBV ORION CLASS B Health Care Equity 4304597.69 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4232543.55 0.06
TELIA TELIA COMPANY Communication Equity 4222346.96 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4178336.99 0.06
RMV RIGHTMOVE PLC Communication Equity 4175413.19 0.06
SPIE SPIE SA Industrials Equity 4143543.22 0.06
METSO METSO CORPORATION Industrials Equity 4139002.26 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4106597.86 0.06
SKF B SKF B Industrials Equity 4081391.73 0.06
FORTUM FORTUM Utilities Equity 4077140.64 0.06
SKA B SKANSKA B Industrials Equity 4062821.55 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 4045614.76 0.06
TRYG TRYG Financials Equity 4039970.37 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4020589.11 0.06
EN BOUYGUES SA Industrials Equity 4004777.27 0.06
BEZ BEAZLEY PLC Financials Equity 4003700.62 0.06
GBP GBP CASH Cash and/or Derivatives Cash 3974976.41 0.06
ORSTED OERSTED Utilities Equity 3958005.62 0.06
BNR BRENNTAG Industrials Equity 3958284.5 0.06
ALO ALSTOM SA Industrials Equity 3957429.07 0.06
SECU B SECURITAS B Industrials Equity 3941495.78 0.06
ICG ICG PLC Financials Equity 3903567.2 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3873610.14 0.06
TREL B TRELLEBORG B Industrials Equity 3857685.36 0.06
ORK ORKLA Consumer Staples Equity 3834106.95 0.06
KBX KNORR BREMSE AG Industrials Equity 3828457.51 0.06
CA CARREFOUR SA Consumer Staples Equity 3794752.21 0.06
AKRBP AKER BP Energy Equity 3786993.44 0.06
MNG M&G PLC Financials Equity 3750757.25 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3745191.61 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 3743996.04 0.06
ELISA ELISA Communication Equity 3716108.34 0.05
OMV OMV AG Energy Equity 3714294.59 0.05
TEN TENARIS SA Energy Equity 3698789.16 0.05
EVD CTS EVENTIM AG Communication Equity 3685225.55 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3679080.77 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3649785.77 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3640367.05 0.05
IMI IMI PLC Industrials Equity 3613642.07 0.05
HEN HENKEL AG Consumer Staples Equity 3604084.78 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3577241.07 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3577691.03 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3566849.81 0.05
EDEN EDENRED Financials Equity 3556146.84 0.05
HAG HENSOLDT AG Industrials Equity 3520584.31 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3512093.15 0.05
NESTE NESTE Energy Equity 3475428.5 0.05
TE TECHNIP ENERGIES NV Energy Equity 3402862.81 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 3399886.78 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3400087.62 0.05
STB STOREBRAND Financials Equity 3378133.64 0.05
RNO RENAULT SA Consumer Discretionary Equity 3370750.55 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3331681.56 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3315326.24 0.05
AM DASSAULT AVIATION SA Industrials Equity 3289977.45 0.05
EPI B EPIROC CLASS B Industrials Equity 3285636.54 0.05
INDT INDUTRADE Industrials Equity 3283815.7 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3275320.96 0.05
RXL REXEL SA Industrials Equity 3268578.18 0.05
IMCD IMCD NV Industrials Equity 3253590.08 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3248970.49 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3247087.59 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3238820.21 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 3231100.27 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3211526.19 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3208313.1 0.05
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COLR COLRUYT GROUP NV Consumer Staples Equity 932935.47 0.01
CE CREDITO EMILIANO Financials Equity 931685.51 0.01
PLX PLUXEE NV Financials Equity 929018.09 0.01
GLPG GALAPAGOS NV Health Care Equity 924084.1 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 924204.25 0.01
APAM APERAM SA Materials Equity 920673.47 0.01
CURY CURRYS PLC Consumer Discretionary Equity 915948.28 0.01
MONY MONY GROUP PLC Communication Equity 907266.19 0.01
NETC NETCOMPANY GROUP Information Technology Equity 903890.82 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 903064.62 0.01
AFRY AFRY CLASS B Industrials Equity 900505.77 0.01
TRI TRIGANO SA Consumer Discretionary Equity 896795.66 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 896309.13 0.01
GRNG GRANGES Materials Equity 893827.6 0.01
EKTA B ELEKTA B Health Care Equity 893267.69 0.01
FCT FINCANTIERI Industrials Equity 890024.91 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 888388.71 0.01
SAX STROEER SE Communication Equity 886264.84 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 884033.55 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 884335.37 0.01
SK SEB SA Consumer Discretionary Equity 884344.61 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 883672.68 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 882986.33 0.01
AIXA AIXTRON Information Technology Equity 878889.54 0.01
HFG HELLOFRESH Consumer Staples Equity 878168.24 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 871853.66 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 869960.06 0.01
GXI GERRESHEIMER AG Health Care Equity 869123.57 0.01
TMV TEAMVIEWER Information Technology Equity 867703.31 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 862772.41 0.01
DOFG DOF GROUP Energy Equity 861363.0 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 860458.05 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 859011.93 0.01
DUE D RR AG Industrials Equity 859120.22 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 852555.95 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 852173.85 0.01
EMEIS EMEIS SA Health Care Equity 849995.74 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 848883.99 0.01
SON SONAE SA Consumer Staples Equity 847271.77 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 842552.51 0.01
BURE BURE EQUITY Financials Equity 841766.43 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 836426.63 0.01
VCT VICAT SA Materials Equity 836149.51 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 831726.3 0.01
KTN KONTRON AG Information Technology Equity 829392.14 0.01
KOJAMO KOJAMO Real Estate Equity 827023.39 0.01
RAT RATHBONES GROUP PLC Financials Equity 826548.94 0.01
HBR HARBOUR ENERGY PLC Energy Equity 821816.57 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 820783.23 0.01
OUT1V OUTOKUMPU Materials Equity 816777.83 0.01
YCA YELLOW CAKE PLC Energy Equity 816384.23 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 805189.54 0.01
FUR FUGRO NV CLASS C Industrials Equity 804491.92 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 797548.83 0.01
GEN GENUIT GROUP PLC Industrials Equity 793183.6 0.01
BREE BREEDON GROUP PLC Materials Equity 792022.82 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 791894.24 0.01
BOY BODYCOTE PLC Industrials Equity 788095.03 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 784116.14 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 782143.1 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 777241.56 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 775119.47 0.01
PEAB B PEAB CLASS B Industrials Equity 774717.76 0.01
BAR BARCO NV Information Technology Equity 771482.86 0.01
ATEA ATEA Information Technology Equity 768435.26 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 768534.41 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 765656.41 0.01
NYF NYFOSA Real Estate Equity 764858.68 0.01
BB BIC SA Industrials Equity 765282.51 0.01
SEK SEK CASH Cash and/or Derivatives Cash 759424.56 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 757998.97 0.01
SCATC SCATEC SOLAR Utilities Equity 754208.62 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 751923.89 0.01
ELM ELEMENTIS PLC Materials Equity 751014.87 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 747727.96 0.01
ERG ERG Utilities Equity 747208.68 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 746169.99 0.01
CHEMM CHEMOMETEC Health Care Equity 743154.01 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 742068.99 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 738895.16 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 738482.0 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 736041.25 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 732392.89 0.01
RSW RENISHAW PLC Information Technology Equity 731623.85 0.01
IMPN IMPLENIA AG Industrials Equity 731975.48 0.01
PROX PROXIMUS NV Communication Equity 731255.23 0.01
WCH WACKER CHEMIE AG Materials Equity 726740.43 0.01
MONT MONTEA NV Real Estate Equity 723219.69 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 722047.51 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 721372.94 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 718190.82 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 716828.83 0.01
NOLA B NOLATO CLASS B Industrials Equity 715359.36 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 709847.27 0.01
MIPS MIPS Consumer Discretionary Equity 708233.41 0.01
SRAIL STADLER RAIL AG Industrials Equity 708815.85 0.01
VGP VGP NV Real Estate Equity 704865.86 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 704127.79 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 702993.13 0.01
SSAB A SSAB A Materials Equity 702430.81 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 702458.77 0.01
MERY MERCIALYS REIT SA Real Estate Equity 699118.0 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 696567.19 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 693270.46 0.01
ZIG ZIGUP PLC Industrials Equity 692245.22 0.01
JEN JENOPTIK N AG Information Technology Equity 692388.21 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 691801.06 0.01
CKN CLARKSON PLC Industrials Equity 682542.92 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 682944.34 0.01
CVSG CVS GROUP PLC Health Care Equity 681173.88 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 677422.75 0.01
CARM CARMILA SA Real Estate Equity 673400.14 0.01
HAS HAYS PLC Industrials Equity 672204.31 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 670621.87 0.01
CRBN CORBION NV CLASS C Materials Equity 669887.65 0.01
ACE ACEA Utilities Equity 670006.94 0.01
JM JM Consumer Discretionary Equity 665950.61 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 664109.77 0.01
ALLEI ALLEIMA Materials Equity 663838.0 0.01
AMS AMS-OSRAM AG Information Technology Equity 662166.22 0.01
N91 NINETY ONE PLC Financials Equity 659702.52 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 658240.17 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 657088.94 0.01
IDL ID LOGISTICS Industrials Equity 655148.62 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 655196.9 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 654519.93 0.01
DEZ DEUTZ AG Industrials Equity 653897.54 0.01
BNOR BLUENORD Energy Equity 654457.72 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 652270.96 0.01
DEC JCDECAUX Communication Equity 645225.79 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 644090.2 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 641574.77 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 640162.62 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 638471.3 0.01
IVSO INVISIO Industrials Equity 637856.41 0.01
BFSA BEFESA SA Industrials Equity 637976.75 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 636374.53 0.01
KLR KELLER GROUP PLC Industrials Equity 632217.37 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 631456.31 0.01
EVT EVOTEC Health Care Equity 629288.57 0.01
ASHM ASHMORE GROUP PLC Financials Equity 626284.3 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 623321.31 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 622922.41 0.01
VITR VITROLIFE Health Care Equity 622435.48 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 618676.23 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 618747.78 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 618069.47 0.01
SOI SOITEC SA Information Technology Equity 615846.64 0.01
ENAV ENAV SPA Industrials Equity 613893.34 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 613095.06 0.01
PAGE PAGEGROUP PLC Industrials Equity 613295.16 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 608091.0 0.01
HMS HMS NETWORKS Information Technology Equity 603344.92 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 601863.91 0.01
IPO IP GROUP PLC Financials Equity 598617.83 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 594366.28 0.01
ALIG ALIMAK GROUP Industrials Equity 591517.68 0.01
HTWS HELIOS TOWERS PLC Communication Equity 590578.19 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 590230.99 0.01
PHM PHARMA MAR SA Health Care Equity 585208.95 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 582260.79 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 580276.36 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 580000.0 0.01
CCR C C GROUP PLC Consumer Staples Equity 572918.99 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 569050.9 0.01
HARVIA HARVIA Consumer Discretionary Equity 567051.73 0.01
PHARM PHARMING GROUP NV Health Care Equity 565579.12 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 562496.57 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 561473.3 0.01
CADLR CADELER Industrials Equity 559514.87 0.01
ELK ELKEM Materials Equity 554438.02 0.01
NCAB NCAB GROUP Information Technology Equity 554057.88 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 553009.05 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 549226.86 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 548208.39 0.01
COK CANCOM Information Technology Equity 540921.98 0.01
FLOW FLOW TRADERS LTD Financials Equity 541306.82 0.01
DEME DEME GROUP NV Industrials Equity 539798.63 0.01
VSVS VESUVIUS Industrials Equity 536851.91 0.01
SIX3 SIXT PREF Industrials Equity 529758.68 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 525893.57 0.01
ARJO B ARJO CLASS B Health Care Equity 517736.1 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 513319.54 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 512041.72 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 509697.35 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 506833.53 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 484764.01 0.01
ICAD ICADE REIT SA Real Estate Equity 481191.77 0.01
AOF ATOSS SOFTWARE Information Technology Equity 476119.13 0.01
OCI OCI NV Materials Equity 475286.88 0.01
NOS NOS SGPS SA Communication Equity 474448.28 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 472471.05 0.01
WLN WORLDLINE SA Financials Equity 471769.71 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 471153.39 0.01
NXI NEXITY SA Real Estate Equity 468568.05 0.01
NK IMERYS SA Materials Equity 467184.12 0.01
ACT ALZCHEM AG Materials Equity 465298.11 0.01
BAG A G BARR PLC Consumer Staples Equity 455056.37 0.01
AKSO AKER SOLUTIONS Energy Equity 455510.1 0.01
SMHN SUSS MICROTEC N Information Technology Equity 454382.78 0.01
KIT KITRON Information Technology Equity 454733.61 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 451826.25 0.01
VCT VICTREX PLC Materials Equity 450257.13 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 449153.65 0.01
BETCO BETTER COLLECTIVE Communication Equity 447900.03 0.01
CRW CRANEWARE PLC Health Care Equity 445853.84 0.01
WAF SILTRONIC N AG Information Technology Equity 444079.12 0.01
HYQ HYPOPORT N Financials Equity 442025.81 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 437581.39 0.01
RET RETAIL ESTATES NV Real Estate Equity 436754.59 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 436925.02 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 431207.73 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 430065.8 0.01
GBG GB GROUP PLC Information Technology Equity 426610.95 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 425853.03 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 426379.88 0.01
METSB METSA BOARD CLASS B Materials Equity 424163.1 0.01
FORN FORBO HOLDING AG Industrials Equity 424370.01 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 423461.09 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 422272.41 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 417046.66 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 417343.28 0.01
YUBICO YUBICO Information Technology Equity 410941.58 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 407540.04 0.01
INWI INWIDO Industrials Equity 401896.51 0.01
STM STABILUS Industrials Equity 400418.99 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 396879.94 0.01
TRMD A TORM PLC CLASS A Energy Equity 397077.16 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 395882.32 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 395660.07 0.01
BOOZT BOOZT Consumer Discretionary Equity 392403.39 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 391536.22 0.01
MOVE MEDACTA GROUP SA Health Care Equity 390068.73 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 388422.26 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 388507.43 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 380338.4 0.01
MSLH MARSHALLS PLC Materials Equity 376258.81 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 368940.98 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 366117.55 0.01
DSCV DISCOVERIE GROUP Industrials Equity 366323.4 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 365845.59 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 362670.56 0.01
TROAX TROAX GROUP Industrials Equity 362996.34 0.01
EXENS EXOSENS Industrials Equity 360493.41 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 353927.59 0.01
INSTAL INSTALCO Industrials Equity 353142.0 0.01
VH2 FRIEDRICH VORWERK GROUP Energy Equity 348362.49 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 346127.29 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 343026.87 0.01
VLTSA VOLTALIA SA Utilities Equity 333549.15 0.0
AMBEA AMBEA Health Care Equity 332475.06 0.0
NCC NCC GROUP PLC Information Technology Equity 327730.1 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 327739.13 0.0
REG1V REVENIO GROUP Health Care Equity 324736.05 0.0
CHRT COHORT PLC Industrials Equity 320724.76 0.0
SBO SBO AG Energy Equity 315307.89 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 312660.36 0.0
SNR SENIOR PLC Industrials Equity 310759.29 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 307499.71 0.0
XVIVO XVIVO PERFUSION Health Care Equity 307783.05 0.0
HTG HUNTING PLC Energy Equity 299007.11 0.0
NOK NOK CASH Cash and/or Derivatives Cash 293055.66 0.0
NORBT NORBIT Information Technology Equity 293592.64 0.0
SES SESA Information Technology Equity 290895.03 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 277718.67 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 271645.27 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 267271.41 0.0
CLARI CLARIANE Health Care Equity 264768.81 0.0
HTRO HEXATRONIC GROUP Industrials Equity 256121.89 0.0
ARBN ARBONIA AG Industrials Equity 251610.97 0.0
ERA ERAMET SA Materials Equity 243196.62 0.0
UPR UNIPHAR PLC Health Care Equity 241960.02 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 240332.86 0.0
GUBRA GUBRA Health Care Equity 240406.82 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 237329.66 0.0
VBG B VBG GROUP CLASS B Industrials Equity 237829.7 0.0
STORY B STORYTEL CLASS B Communication Equity 232545.71 0.0
EVN EVN AG Utilities Equity 229634.54 0.0
GVS GVS Health Care Equity 221374.75 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 215333.98 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 200253.05 0.0
NWL NEWPRINCES Consumer Staples Equity 197879.77 0.0
SKAN SKAN N AG Health Care Equity 189811.78 0.0
MATAS MATAS Consumer Discretionary Equity 184770.86 0.0
LNZ LENZING AG Materials Equity 176510.27 0.0
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 170566.57 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 155933.27 0.0
ALM ALMIRALL SA Health Care Equity 144807.62 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 112676.77 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 110701.25 0.0
TXGN TX GROUP AG Communication Equity 110584.48 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 108315.67 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 104659.66 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 104285.43 0.0
LEHN LEM HOLDING SA Information Technology Equity 99311.5 0.0
WAC WACKER NEUSON N Industrials Equity 99466.16 0.0
ICOS INTERCOS Consumer Staples Equity 96455.82 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 95494.91 0.0
RATO B RATOS B Financials Equity 94818.95 0.0
PRSR THE PRS REIT PLC Real Estate Equity 93664.39 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 89607.25 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 73977.31 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -465271.68 -0.01
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